BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 240 Value ($000) $2 Avg Close $6.58 Range $5.88 - $7.55
Q3 2025
Shares 240 Value ($000) $2 Avg Close $6.84 Range $5.50 - $8.69
Q2 2025
Shares 240 Value ($000) $2 Avg Close $5.14 Range $4.25 - $6.81
Q1 2025
Shares 2,449 Value ($000) $16 Avg Close $7.18 Range $6.12 - $8.28
Q4 2024
Shares 1,647 Value ($000) $13 Avg Close $8.24 Range $7.33 - $9.85
Q3 2024
Shares 1,460 Value ($000) $12 Avg Close $6.59 Range $3.96 - $8.34
Q2 2024
Shares 1,860 Value ($000) $13 Avg Close $7.57 Range $6.05 - $11.46
Q1 2024
Shares 1,986 Value ($000) $21 Avg Close $8.74 Range $7.56 - $10.80
Q4 2023
Shares 2,536 Value ($000) $20 Avg Close $7.28 Range $6.53 - $8.28
Q3 2023
Shares 4,688 Value ($000) $39 Avg Close $8.62 Range $7.45 - $10.15
Q2 2023
Shares 11,065 Value ($000) $89 Avg Close $7.37 Range $5.57 - $8.97
Q1 2023
Shares 12,392 Value ($000) $100 Avg Close $8.03 Range $6.22 - $10.23
Q4 2022
Shares 11,713 Value ($000) $74 Avg Close $6.98 Range $5.99 - $8.25
Q3 2022
Shares 11,266 Value ($000) $78 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 28,902 Value ($000) $242 Avg Close $13.98 Range $6.88 - $23.97
Q1 2022
Shares 22,365 Value ($000) $511 Avg Close $24.44 Range $20.71 - $28.08
Q4 2021
Shares 13,564 Value ($000) $374 Avg Close $26.77 Range $22.99 - $29.31
Q3 2021
Shares 22,931 Value ($000) $638 Avg Close $28.36 Range $24.91 - $30.30
Q2 2021
Shares 35,402 Value ($000) $1,037 Avg Close $30.30 Range $26.77 - $34.50
Q1 2021
Shares 35,625 Value ($000) $1,131 Avg Close $29.33 Range $20.92 - $34.80
Q4 2020
Shares 24,175 Value ($000) $502 Avg Close $18.65 Range $15.27 - $21.15
Q3 2020
Shares 34,207 Value ($000) $532 Avg Close $17.22 Range $14.86 - $22.97
Q2 2020
Shares 32,002 Value ($000) $585 Avg Close $17.62 Range $12.97 - $20.69
Q1 2020
Shares 26,859 Value ($000) $417 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 26,503 Value ($000) $793 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 22,216 Value ($000) $485 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 22,282 Value ($000) $562 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 16,522 Value ($000) $408 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 16,300 Value ($000) $301 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 16,124 Value ($000) $414 Avg Close $22.90 Range $20.38 - $25.88